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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$17.3B
AUM Growth
+$393M
Cap. Flow
+$148M
Cap. Flow %
0.86%
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.1M
2
META icon
Meta Platforms (Facebook)
META
+$27.1M
3
AMGN icon
Amgen
AMGN
+$22.8M
4
TIF
Tiffany & Co.
TIF
+$20.3M
5
MDT icon
Medtronic
MDT
+$20M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$40.6M
2
MDLZ icon
Mondelez International
MDLZ
+$29.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$27.3M
4
CPN
Calpine Corporation
CPN
+$23.7M
5
FRX
FOREST LABORATORIES INC
FRX
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 13.36%
3 Healthcare 12.63%
4 Industrials 10.98%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
826
DELISTED
People's United Financial Inc
PBCT
$2.78M 0.02%
186,937
-4,536
-2% -$66K
BIG
827
DELISTED
Big Lots, Inc.
BIG
$2.77M 0.02%
73,138
+1,661
+2% +$51.2K
MTX icon
828
Minerals Technologies
MTX
$2.33B
$2.76M 0.02%
42,780
+232
+0.5% +$13.1K
RFMD
829
DELISTED
RF MICRO DEVICES INC
RFMD
$2.75M 0.02%
348,407
+3,444
+1% +$21.2K
ACH
830
Accendra Health
ACH
$107M
$2.74M 0.02%
78,296
+700
+0.9% +$24.7K
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.74M 0.02%
71,163
-774
-1% -$29.9K
CMC icon
832
Commercial Metals
CMC
$8.2B
$2.74M 0.02%
144,982
+1,542
+1% +$30K
OLN icon
833
Olin
OLN
$2.11B
$2.73M 0.02%
98,728
+379
+0.4% +$10.2K
AAN.A
834
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.72M 0.02%
90,054
-3,093
-3% -$93.5K
LEG icon
835
Leggett & Platt
LEG
$1.3B
$2.72M 0.02%
83,387
-1,241
-1% -$38.4K
SLGN icon
836
Silgan Holdings
SLGN
$4.31B
$2.71M 0.02%
109,478
+2,192
+2% +$52K
CVG
837
DELISTED
Convergys
CVG
$2.71M 0.02%
123,461
-3,721
-3% -$77.2K
TXNM
838
TXNM Energy Inc
TXNM
$5.92B
$2.7M 0.02%
99,740
+2,136
+2% +$54K
NYT icon
839
New York Times
NYT
$10.4B
$2.67M 0.02%
156,085
+2,133
+1% +$33K
AIV
840
Aimco
AIV
$378M
$2.65M 0.02%
657,739
+5,353
+0.8% +$20.5K
MENT
841
DELISTED
Mentor Graphics Corp
MENT
$2.65M 0.02%
120,145
+2,079
+2% +$45.2K
AEO icon
842
American Eagle Outfitters
AEO
$3.02B
$2.62M 0.02%
213,698
+5,764
+3% +$79.4K
CADE
843
DELISTED
Cadence Bank
CADE
$2.61M 0.02%
104,627
+1,887
+2% +$46K
VLY icon
844
Valley National Bancorp
VLY
$8.08B
$2.6M 0.02%
249,242
+4,802
+2% +$48.1K
POST icon
845
Post Holdings
POST
$3.49B
$2.59M 0.02%
71,674
+10,432
+17% +$374K
WGL
846
DELISTED
Wgl Holdings
WGL
$2.57M 0.01%
64,258
+830
+1% +$32K
R icon
847
Ryder
R
$10B
$2.56M 0.01%
31,989
+831
+3% +$61.6K
NFX
848
DELISTED
Newfield Exploration
NFX
$2.55M 0.01%
81,341
+501
+0.6% +$13.2K
RDC
849
DELISTED
Rowan Companies Plc
RDC
$2.55M 0.01%
75,663
+1,665
+2% +$54.4K
HSNI
850
DELISTED
HSN, Inc.
HSNI
$2.51M 0.01%
41,976
+807
+2% +$46.9K
32 33
34
35 36

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GAM
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Retirement Systems of Alabama's Q1 2014 Portfolio in Review

As of Q1 2014, Retirement Systems of Alabama held 942 positions worth $17.3B, up 2.3% from $16.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.5%. Retirement Systems of Alabama opened 14 new positions and exited 10, leaving the 942-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Retirement Systems of Alabama's largest Q1 2014 buy was Royal Caribbean: 327,500 shares worth $17.9M.
  • Retirement Systems of Alabama added most to Verizon in Q1 2014, an estimated $37.1M increase.
  • Retirement Systems of Alabama's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $40.6M.
  • Retirement Systems of Alabama fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $14.9M.
  • Retirement Systems of Alabama's ten largest holdings make up 16% of its $17.3B portfolio in Q1 2014.
  • Retirement Systems of Alabama opened 14 new positions and closed 10 in Q1 2014.
  • Retirement Systems of Alabama's portfolio value rose 2.3% quarter-over-quarter to $17.3B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2014, filed 11 Feb 2015.